ARKANSAS
Dumas (City)
May 8, 2012 . . . . . . $1,415,000
Water and Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2013 to 2042.
First coupon Dec 1, 2012.
2018-2042 Callable Dec 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $120,000 | 1.40% | 1.40% | |
12/1/19 | $100,000 | 2.125% | 2.125% | |
12/1/22 | $105,000 | 2.80% | 2.80% | |
12/1/25 | $115,000 | 3.40% | 3.40% | |
12/1/28 | $130,000 | 3.80% | 3.80% | |
12/1/32 | $195,000 | 4.00% | 4.00% | |
12/1/37 | $295,000 | 4.125% | 4.25% | |
12/1/42 | $355,000 | 4.25% | 4.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
IOWA
Greenfield (City)
May 8, 2012 . . . . . . $1,810,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 12, 2012.
Due Jun 1, 2013 to 2018.
First coupon Dec 1, 2012.
2017-2018 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $300,000 | 0.45% | NRO | |
6/1/14 | $300,000 | 0.55% | NRO | |
6/1/15 | $300,000 | 0.75% | NRO | |
6/1/16 | $300,000 | 0.90% | NRO | |
6/1/17 | $305,000 | 1.05% | NRO | |
6/1/18 | $305,000 | 1.25% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Marshalltown (City)
Apr 23, 2012 . . . . . . $4,985,000
Sewer Revenue Bonds, 2012 (bank qualified) (book entry)
Dated May 8, 2012.
Due Jun 1, 2027.
First coupon Jun 1, 2012.
2027-2027 Callable Jun 1, 2017 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $4,985,000 | 2.58% | 2.58% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Wellman (City)
May 7, 2012 . . . . . . $880,000
General Obligation Annual Appropriation Water Improvement and Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated May 15, 2012.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2012.
2020-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $90,000 | 1.00% | 1.00% | |
6/1/14 | $90,000 | 1.25% | 1.25% | |
6/1/15 | $90,000 | 1.50% | 1.50% | |
6/1/16 | $100,000 | 2.00% | 2.00% | |
6/1/17 | $100,000 | 2.25% | 2.25% | |
6/1/18 | $100,000 | 2.50% | 2.50% | |
6/1/19 | $100,000 | 2.75% | 2.75% | |
6/1/20 | $105,000 | 3.00% | 3.00% | |
6/1/21 | $105,000 | 3.30% | 3.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Woodbine (City)
May 8, 2012 . . . . . . $1,790,000
Refunding and Corporate Purpose Bonds (bank qualified) (book entry)
Dated Jun 8, 2012.
Due Jun 1, 2013 to 2024.
First coupon Dec 1, 2012.
2019-2024 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $120,000 | 0.50% | 0.50% | |
6/1/15 | $285,000 | 0.65% | 0.65% | |
6/1/17 | $295,000 | 1.00% | 1.00% | |
6/1/18 | $150,000 | 1.25% | 1.25% | |
6/1/19 | $150,000 | 1.45% | 1.45% | |
6/1/20 | $150,000 | 1.65% | 1.65% | |
6/1/22 | $315,000 | 1.95% | 1.95% | |
6/1/24 | $325,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Dexter Community Schools
May 7, 2012 . . . . . . $15,670,000
2012 School Building and Site and Refunding Bonds (General Obligation) (book entry)
Dated May 24, 2012.
Due May 1, 2014 to 2022.
First coupon Nov 1, 2012.
2021-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,295,000 | 4.00% | 0.74% | QSBLF |
5/1/15 | $2,285,000 | 5.00% | 0.95% | QSBLF |
5/1/16 | $2,350,000 | 5.00% | 1.22% | QSBLF |
5/1/17 | $2,165,000 | 4.00% | 1.45% | QSBLF |
5/1/18 | $2,445,000 | 4.00% | 1.70% | QSBLF |
5/1/19 | $2,270,000 | 4.00% | 1.94% | QSBLF |
5/1/20 | $885,000 | 4.00% | 2.26% | QSBLF |
5/1/21 | $1,050,000 | 3.00% | 2.49% | QSBLF |
5/1/22 | $925,000 | 5.00% | 2.65% | QSBLF |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
NEBRASKA
Bancroft Village
May 7, 2012 . . . . . . $460,000
General Obligation Water Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 12, 2012. Interest accrues Jun 12, 2012.
Due Dec 15, 2012 to 2025.
First coupon Dec 15, 2012.
2017-2025 Callable Jun 12, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $35,000 | 0.35% | NRO | |
12/15/13 | $30,000 | 0.45% | NRO | |
12/15/14 | $30,000 | 0.55% | NRO | |
12/15/15 | $30,000 | 0.70% | NRO | |
12/15/16 | $30,000 | 0.90% | NRO | |
12/15/17 | $30,000 | 1.15% | NRO | |
12/15/18 | $30,000 | 1.40% | NRO | |
12/15/19 | $35,000 | 1.60% | NRO | |
12/15/20 | $35,000 | 1.90% | NRO | |
12/15/21 | $35,000 | 2.10% | NRO | |
12/15/22 | $35,000 | 2.25% | NRO | |
12/15/23 | $35,000 | 2.45% | NRO | |
12/15/24 | $35,000 | 2.60% | NRO | |
12/15/25 | $35,000 | 2.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Cozad (City)
May 7, 2012 . . . . . . $975,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 13, 2012. Interest accrues Jun 13, 2012.
Due Dec 15, 2012 to 2025.
First coupon Dec 15, 2012.
2017-2025 Callable Jun 13, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $75,000 | 0.30% | NRO | |
12/15/13 | $70,000 | 0.40% | NRO | |
12/15/14 | $65,000 | 0.50% | NRO | |
12/15/15 | $65,000 | 0.65% | NRO | |
12/15/16 | $70,000 | 0.85% | NRO | |
12/15/17 | $70,000 | 1.10% | NRO | |
12/15/18 | $70,000 | 1.35% | NRO | |
12/15/19 | $70,000 | 1.55% | NRO | |
12/15/20 | $70,000 | 1.85% | NRO | |
12/15/21 | $70,000 | 2.05% | NRO | |
12/15/22 | $70,000 | 2.20% | NRO | |
12/15/23 | $70,000 | 2.40% | NRO | |
12/15/24 | $70,000 | 2.55% | NRO | |
12/15/25 | $70,000 | 2.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Cozad (City)
May 7, 2012 . . . . . . $1,200,000
Sewer Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 13, 2012. Interest accrues Jun 13, 2012.
Due Dec 15, 2012 to 2018.
First coupon Dec 15, 2012.
2017-2018 Callable Jun 13, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $160,000 | 0.35% | NRO | |
12/15/13 | $155,000 | 0.45% | NRO | |
12/15/14 | $155,000 | 0.55% | NRO | |
12/15/15 | $150,000 | 0.70% | NRO | |
12/15/16 | $150,000 | 0.90% | NRO | |
12/15/17 | $155,000 | 1.20% | NRO | |
12/15/18 | $275,000 | 1.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Franklin County Solid Waste Management Authority
May 8, 2012 . . . . . . $4,810,000
Solid Waste System Revenue Bonds, Series 2012 (book entry)
Dated May 15, 2012.
Due Jun 1, 2015 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $200,000 | 2.00% | 1.63% | |
6/1/16 | $205,000 | 2.00% | 1.84% | |
6/1/17 | $210,000 | 2.00% | 2.01% | |
6/1/18 | $215,000 | 3.00% | 2.25% | |
6/1/19 | $220,000 | 3.00% | 2.47% | |
6/1/20 | $225,000 | 3.00% | 2.69% | |
6/1/21 | $230,000 | 3.00% | 2.92% | |
6/1/22 | $240,000 | 3.00% | 3.08% | |
6/1/27 | $1,360,000 | 5.00% | 3.66% | |
6/1/32 | $1,705,000 | 4.00% | 4.10% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
NORTH DAKOTA
Fort Ransom (City)
May 8, 2012 . . . . . . $195,000
Sales Tax and Grant Anticipation Revenue Bonds (bank qualified) (book entry)
Dated May 15, 2012.
Due May 1, 2014 to 2022.
First coupon May 1, 2013.
2014-2014 Callable May 1, 2013 at par, 2022-2022 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $110,000 | 1.00% | 1.00% | |
5/1/22 | $85,000 | 2.50% | 2.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Franklin County
May 8, 2012 . . . . . . $75,000,000
Hospital Improvement Revenue Bonds, Series 2012A (Nationwide Children's Hospital Project) (book entry)
Dated May 15, 2012.
Due Nov 1, 2013 to 2042.
First coupon Nov 1, 2012.
2022-2042 Callable May 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,540,000 | 3.00% | 0.43% | |
11/1/14 | $1,540,000 | 3.00% | 0.70% | |
11/1/15 | $1,530,000 | 4.00% | 0.96% | |
11/1/16 | $1,545,000 | 5.00% | 1.18% | |
11/1/17 | $1,560,000 | 3.00% | 1.50% | |
11/1/18 | $1,580,000 | 4.00% | 1.73% | |
11/1/19 | $1,595,000 | 5.00% | 1.97% | |
11/1/20 | $350,000 | 3.00% | 2.29% | |
11/1/20 | $1,270,000 | 5.00% | 2.29% | |
11/1/21 | $385,000 | 4.00% | 2.51% | |
11/1/21 | $1,260,000 | 5.00% | 2.51% | |
11/1/22 | $1,685,000 | 5.00% | 2.69% | |
11/1/23 | $1,725,000 | 5.00% | 2.82% | |
11/1/24 | $1,780,000 | 5.00% | 2.94% | |
11/1/25 | $1,835,000 | 5.00% | 3.04% | |
11/1/26 | $1,890,000 | 5.00% | 3.13% | |
11/1/27 | $1,930,000 | 5.00% | 3.21% | |
11/1/42 | $50,000,000 | 5.00% | 3.88% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Bangor Area School District
May 8, 2012 . . . . . . $9,315,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated May 30, 2012.
Due Mar 15, 2014 to 2025.
First coupon Sep 15, 2012.
2018-2025 Callable Sep 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $110,000 | 0.75% | 0.75% | AGM |
3/15/16 | $120,000 | 1.25% | 1.30% | AGM |
3/15/19 | $150,000 | 1.75% | 1.85% | AGM |
3/15/22 | $880,000 | 2.375% | 2.50% | AGM |
3/15/23 | $3,845,000 | 2.50% | 2.65% | AGM |
3/15/24 | $3,940,000 | 2.625% | 2.80% | AGM |
3/15/25 | $270,000 | 2.75% | 2.90% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Chestnut Ridge School District
May 7, 2012 . . . . . . $2,385,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 12, 2012.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2012.
2018-2026 Callable Sep 1, 2017 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $35,000 | 1.45% | 1.55% | AGM |
3/1/21 | $160,000 | 2.20% | 2.30% | AGM |
3/1/25 | $190,000 | 3.00% | 3.00% | AGM |
3/1/26 | $2,000,000 | 3.00% | 3.07% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Mifflin County
May 8, 2012 . . . . . . $7,395,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 7, 2012.
Due Sep 1, 2013 to 2031.
First coupon Sep 1, 2012.
2018-2031 Callable Sep 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $5,000 | 1.00% | NRO | AGM |
9/1/14 | $5,000 | 1.00% | NRO | AGM |
9/1/15 | $125,000 | 1.25% | NRO | AGM |
9/1/16 | $120,000 | 1.30% | NRO | AGM |
9/1/17 | $130,000 | 1.45% | NRO | AGM |
9/1/18 | $130,000 | 1.70% | NRO | AGM |
9/1/19 | $130,000 | 2.00% | NRO | AGM |
9/1/20 | $245,000 | 2.20% | NRO | AGM |
9/1/21 | $240,000 | 2.45% | NRO | AGM |
9/1/23 | $510,000 | 2.65% | NRO | AGM |
9/1/25 | $530,000 | 3.05% | NRO | AGM |
9/1/27 | $1,350,000 | 3.30% | NRO | AGM |
9/1/29 | $1,870,000 | 3.50% | NRO | AGM |
9/1/31 | $2,005,000 | 3.60% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Upper Pottsgrove Township
May 8, 2012 . . . . . . $3,090,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 12, 2012.
Due Nov 15, 2012 to 2031.
First coupon Nov 15, 2012.
2018-2031 Callable Nov 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $100,000 | 1.00% | NRO | AGM |
11/15/13 | $130,000 | 2.00% | NRO | AGM |
11/15/14 | $175,000 | 2.00% | NRO | AGM |
11/15/15 | $175,000 | 2.00% | NRO | AGM |
11/15/16 | $185,000 | 2.00% | NRO | AGM |
11/15/17 | $205,000 | 2.00% | NRO | AGM |
11/15/18 | $215,000 | 2.00% | NRO | AGM |
11/15/20 | $445,000 | 2.10% | NRO | AGM |
11/15/22 | $465,000 | 2.45% | NRO | AGM |
11/15/24 | $490,000 | 2.65% | NRO | AGM |
11/15/31 | $505,000 | 3.35% | NRO | AGM |
L.O.: McTighe, Weiss, O'Rourke, Troncelliti & Morgan, Norristown, PA.
TEXAS
Brazoria County Municipal Utility District No. 17
May 7, 2012 . . . . . . $6,205,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2014 to 2031.
First coupon Mar 1, 2013.
2020-2031 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $35,000 | 2.00% | 1.05% | AGM |
9/1/15 | $220,000 | 2.00% | 1.25% | AGM |
9/1/16 | $225,000 | 2.00% | 1.45% | AGM |
9/1/17 | $225,000 | 2.00% | 1.65% | AGM |
9/1/18 | $235,000 | 3.00% | 2.00% | AGM |
9/1/19 | $235,000 | 3.00% | 2.30% | AGM |
9/1/20 | $240,000 | 3.00% | 2.55% | AGM |
9/1/21 | $250,000 | 3.00% | 2.80% | AGM |
9/1/23 | $215,000 | 3.00% | 3.10% | AGM |
9/1/25 | $230,000 | 4.00% | 3.40% | AGM |
9/1/28 | $360,000 | 4.00% | 3.70% | AGM |
9/1/29 | $1,185,000 | 4.00% | 3.80% | AGM |
9/1/30 | $1,245,000 | 4.00% | 3.85% | AGM |
9/1/31 | $1,305,000 | 4.00% | 3.90% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Fort Bend County Municipal Utility District No. 42
May 8, 2012 . . . . . . $7,880,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2013 to 2021.
First coupon Sep 1, 2012.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $30,000 | 2.00% | 0.80% | |
9/1/14 | $900,000 | 2.00% | 0.92% | |
9/1/15 | $940,000 | 3.00% | 1.07% | |
9/1/16 | $975,000 | 3.00% | 1.17% | |
9/1/17 | $1,040,000 | 3.00% | 1.41% | |
9/1/18 | $925,000 | 3.00% | 1.62% | |
9/1/19 | $975,000 | 3.00% | 1.87% | |
9/1/20 | $1,020,000 | 3.50% | 2.13% | |
9/1/21 | $1,075,000 | 3.50% | 2.33% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
WASHINGTON
Richland (City)
May 8, 2012 . . . . . . $7,540,000
Water and Sewer Improvement and Refunding Revenue Bonds, 2012 (bank qualified) (book entry)
Dated Jun 5, 2012. Interest accrues Jun 5, 2012.
Due Nov 1, 2012 to 2034.
First coupon Nov 1, 2012.
2023-2034 Callable Nov 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $55,000 | 2.00% | 0.50% | |
11/1/13 | $55,000 | 2.00% | 0.60% | |
11/1/14 | $175,000 | 2.00% | 0.69% | |
11/1/15 | $275,000 | 2.00% | 0.90% | |
11/1/16 | $275,000 | 3.00% | 1.08% | |
11/1/17 | $285,000 | 4.00% | 1.30% | |
11/1/18 | $300,000 | 4.00% | 1.52% | |
11/1/19 | $305,000 | 4.00% | 1.75% | |
11/1/20 | $25,000 | 2.50% | 1.98% | |
11/1/20 | $290,000 | 4.00% | 1.98% | |
11/1/21 | $330,000 | 4.00% | 2.26% | |
11/1/22 | $345,000 | 4.00% | 2.39% | |
11/1/23 | $360,000 | 4.00% | 2.52% | |
11/1/24 | $365,000 | 4.00% | 2.64% | |
11/1/25 | $380,000 | 4.00% | 2.78% | |
11/1/26 | $400,000 | 4.00% | 2.91% | |
11/1/27 | $415,000 | 4.00% | 3.01% | |
11/1/31 | $1,825,000 | 3.50% | 3.30% | |
11/1/34 | $1,080,000 | 3.375% | 3.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Richland School District No. 400
May 7, 2012 . . . . . . $14,050,000
General Obligation Refunding Bonds, 2012 (book entry)
Dated May 30, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
2022-2022 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $85,000 | 3.00% | 0.30% | WA St |
12/1/13 | $100,000 | 3.00% | 0.40% | WA St |
12/1/14 | $100,000 | 3.00% | 0.60% | WA St |
12/1/15 | $100,000 | 3.00% | 0.79% | WA St |
12/1/16 | $485,000 | 3.00% | 0.98% | WA St |
12/1/17 | $440,000 | 4.00% | 1.20% | WA St |
12/1/18 | $450,000 | 4.00% | 1.40% | WA St |
12/1/19 | $35,000 | 2.00% | 1.63% | WA St |
12/1/19 | $440,000 | 4.00% | 1.63% | |
12/1/20 | $500,000 | 5.00% | 1.89% | WA St |
12/1/21 | $7,205,000 | 3.00% | 2.08% | WA St |
12/1/22 | $4,110,000 | 4.00% | 2.29% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Woodland (City)
May 8, 2012 . . . . . . $2,630,000
Limited Tax General Obligation Improvement and Refunding Bonds, 2012 (bank qualified) (book entry)
Dated May 22, 2012.
Due Dec 1, 2012 to 2036.
First coupon Dec 1, 2012.
2022-2036 Callable Jun 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $85,000 | 0.48% | NRO | |
12/1/13 | $130,000 | 0.68% | NRO | |
12/1/14 | $130,000 | 0.95% | NRO | |
12/1/15 | $135,000 | 1.21% | NRO | |
12/1/16 | $90,000 | 1.48% | NRO | |
12/1/17 | $90,000 | 2.00% | NRO | |
12/1/20 | $305,000 | 3.00% | NRO | |
12/1/21 | $55,000 | 2.75% | NRO | |
12/1/22 | $60,000 | 3.00% | NRO | |
12/1/27 | $390,000 | 3.50% | NRO | |
12/1/32 | $560,000 | 4.00% | NRO | |
12/1/36 | $600,000 | 4.10% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
MINNESOTA
Glencoe (City)
May 7, 2012 . . . . . . $725,000
General Obligation Tax Increment Refunding Bonds, Series 2012B (book entry) (Taxable)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Feb 1, 2013 to 2019.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $105,000 | 0.50% | 0.50% | |
2/1/14 | $120,000 | 0.75% | 0.75% | |
2/1/15 | $100,000 | 1.00% | 1.00% | |
2/1/16 | $100,000 | 1.20% | 1.20% | |
2/1/17 | $100,000 | 1.45% | 1.45% | |
2/1/18 | $100,000 | 1.75% | 1.75% | |
2/1/19 | $100,000 | 2.10% | 2.10% |
L.O.: Kennedy & Graven, St Paul, MN.